CapAllianz Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3.6	4.09	3.32	3.06	1.92
Revenue Growth (YoY)	-11.96%	23.29%	8.48%	59.58%	-25.02%
Cost of Revenue	3.55	2.51	2.5	1.98	1.76
Gross Profit	0.05	1.58	0.82	1.07	0.16
Selling, General & Admin	1.92	2.24	2.12	2.6	1.96
Other Operating Expenses	-	-	0.38	0.17	0.12
Operating Expenses	1.92	2.24	2.51	2.76	2.08
Operating Income	-1.86	-0.66	-1.69	-1.69	-1.92
Interest Expense	-0.03	-0.04	-0.03	-0.03	-0.29
Interest & Investment Income	0	0	0	0	0
Earnings From Equity Investments	-	-	-	-	-0.03
Currency Exchange Gain (Loss)	0.01	-0.05	0.03	-0.01	-0.08
Other Non Operating Income (Expenses)	-5.59	-0.1	0	-0.88	0.03
EBT Excluding Unusual Items	-7.48	-0.86	-1.69	-2.6	-2.29
Gain (Loss) on Sale of Investments	-	-	-0	-0.01	0.03
Gain (Loss) on Sale of Assets	0.01	-	-0	-	-0.03
Asset Writedown	-	-	-0	-0.01	-5.49
Other Unusual Items	-	-	-	17.48	0.05
Pretax Income	-7.46	-0.86	-1.69	14.87	-7.73
Income Tax Expense	-2.43	-0.3	-0.04	0.16	-3
Earnings From Continuing Operations	-5.04	-0.56	-1.65	14.71	-4.73
Minority Interest in Earnings	-	-	-	0.01	-0.01
Net Income	-5.04	-0.56	-1.65	14.71	-4.73
Net Income to Common	-5.04	-0.56	-1.65	14.71	-4.73
Shares Outstanding (Basic)	9,203	8,553	8,553	7,788	5,389
Shares Outstanding (Diluted)	9,203	8,553	8,553	7,788	5,389
Shares Change (YoY)	7.61%	-	9.82%	44.52%	38.17%
EPS (Basic)	-0.00	-0.00	-0.00	0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	0.00	-0.00
Free Cash Flow	-0.24	-1.05	-0.74	-1.37	-1.16
Gross Margin	1.44%	38.54%	24.64%	35.08%	8.36%
Operating Margin	-51.78%	-16.20%	-51.01%	-55.27%	-100.47%
Profit Margin	-139.99%	-13.63%	-49.74%	481.48%	-247.05%
Free Cash Flow Margin	-6.75%	-25.72%	-22.32%	-44.90%	-60.68%
EBITDA	0.6	0.46	-0.27	-0.82	-1.04
EBITDA Margin	16.54%	11.35%	-8.24%	-26.96%	-54.05%
D&A For EBITDA	2.46	1.13	1.42	0.87	0.89
EBIT	-1.86	-0.66	-1.69	-1.69	-1.92
EBIT Margin	-51.78%	-16.20%	-51.01%	-55.27%	-100.47%
Effective Tax Rate	-	-	-	1.08%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.